DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.91M
3
+$6.75M
4
AMZN icon
Amazon
AMZN
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M

Top Sells

1
+$58.1M
2
+$15.8M
3
+$13.6M
4
TSLA icon
Tesla
TSLA
+$8.9M
5
QID icon
ProShares UltraShort QQQ
QID
+$4.58M

Sector Composition

1 Technology 24.43%
2 Consumer Discretionary 9.9%
3 Healthcare 7.89%
4 Financials 7.35%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.02%
+9,700
52
$1.13M 0.02%
5,263
+189
53
$1.07M 0.02%
+15,478
54
$1.02M 0.02%
2,018
+761
55
$1.02M 0.02%
3,143
+1,316
56
$925K 0.02%
9,109
+2,761
57
$906K 0.02%
4,012
58
$898K 0.02%
+2,378
59
$885K 0.02%
3,024
+2,038
60
$883K 0.02%
493,285
-361,993
61
$848K 0.02%
+4,188
62
$785K 0.02%
+2,845
63
$746K 0.02%
8,666
+3,554
64
$742K 0.02%
12,750
+8,180
65
$741K 0.02%
8,922
+4,352
66
$741K 0.02%
65,404
+45,794
67
$710K 0.02%
5,288
+2,830
68
$708K 0.02%
20,287
-1,663,724
69
$687K 0.01%
7,096
-1,901
70
$685K 0.01%
5,896
+1,629
71
$632K 0.01%
2,222
+915
72
$627K 0.01%
32,437
-204,099
73
$617K 0.01%
1,084
+134
74
$615K 0.01%
+6,646
75
$570K 0.01%
3,964
+1,079
1 2
3
4 5